Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12943.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 15410.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 9410.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16857.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12917.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 8324.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 1282.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 14724.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 6669.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 1446.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16013.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16603.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 11188.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 10612.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12889.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 8990.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 14431.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 10137.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 4343.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16575.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 9948.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 13477.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 13035.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 4197.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 3772.27 30-90 Days